$176 Million is the total value of HALL LAURIE J TRUSTEE's 596 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,200,000 | -99.9% | 51,533 | +1.6% | 4.10% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,643,000 | -99.9% | 72,312 | +0.6% | 3.78% | -7.0% |
| SYK | Buy | STRYKER CORP | $5,554,000 | -99.9% | 36,152 | +4.4% | 3.16% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,265,000 | -99.9% | 62,948 | +0.1% | 3.00% | -6.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,006,000 | -99.9% | 29,185 | +23.7% | 2.28% | +19.9% |
| ABT | Buy | ABBOTT LABS | $3,921,000 | -99.9% | 68,701 | +0.3% | 2.23% | -1.8% |
| AAPL | Buy | APPLEPUTER INC | $3,342,000 | -99.9% | 19,746 | +0.7% | 1.90% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,628,000 | -99.9% | 37,365 | +3.4% | 1.50% | -2.8% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,456,000 | -99.9% | 2,347 | +2.2% | 1.40% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATED | $2,265,000 | -99.9% | 14,965 | +3.6% | 1.29% | +1.6% |
| MRK | Buy | MERCK AND CO INC | $1,951,000 | -99.9% | 34,679 | +1.3% | 1.11% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $1,909,000 | -99.9% | 17,760 | +6.5% | 1.09% | +6.4% |
| XLNX | Buy | XILINX INC | $1,863,000 | -99.9% | 27,635 | +2.0% | 1.06% | -11.1% |
| FISV | Buy | FISERV INC | $1,686,000 | -99.9% | 12,860 | +5.5% | 0.96% | -1.8% |
| WM | Buy | WASTE MGMT INC | $1,621,000 | -99.9% | 18,780 | +0.7% | 0.92% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,590,000 | -99.9% | 17,855 | +8.5% | 0.91% | +2.6% |
| DHR | Buy | DANAHER CORP | $1,587,000 | -99.9% | 17,100 | +5.4% | 0.90% | +4.4% |
| NVS | Buy | NOVARTIS AGspons adr | $1,571,000 | -99.9% | 18,708 | +5.9% | 0.90% | -5.2% |
| CELG | Buy | CELGENE CORP | $1,547,000 | -99.9% | 14,832 | +0.6% | 0.88% | -34.2% |
| DWDP | New | DOWDUPONT INC | $1,452,000 | – | 20,397 | +100.0% | 0.83% | – |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $1,331,000 | -99.9% | 1,263 | +0.6% | 0.76% | -0.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK - ETFbg tl intl stk f | $1,237,000 | -99.8% | 21,775 | +46.1% | 0.70% | +38.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,092,000 | -99.9% | 16,197 | +1.2% | 0.62% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $1,081,000 | -99.9% | 14,145 | +2.2% | 0.62% | -3.0% |
| XYL | Buy | XYLEM INC | $948,000 | -99.9% | 13,900 | +11.0% | 0.54% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $881,000 | -99.9% | 14,522 | +4.7% | 0.50% | +5.5% |
| UL | Buy | UNILEVER PLCspons adr new | $878,000 | -99.9% | 15,850 | +9.0% | 0.50% | -4.6% |
| AMZN | Buy | AMAZON.COM INC | $838,000 | -99.9% | 717 | +5.8% | 0.48% | +17.5% |
| GNTX | Buy | GENTEX CORP | $774,000 | -99.9% | 36,940 | +3.1% | 0.44% | -0.2% |
| IVV | New | ISHARES CORE S&P 500 (MKT)core s&p 500 etf | $716,000 | – | 2,663 | +100.0% | 0.41% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $595,000 | -99.9% | 8,196 | +4.4% | 0.34% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $567,000 | -99.9% | 2,983 | +4.6% | 0.32% | -3.9% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $556,000 | – | 12,396 | +100.0% | 0.32% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $537,000 | -99.9% | 2,735 | +1.9% | 0.31% | +2.7% |
| T | Buy | A T & T INC | $492,000 | -99.9% | 12,680 | +0.7% | 0.28% | -8.8% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare | $417,000 | – | 5,040 | +100.0% | 0.24% | – |
| BAC | Buy | BANK OF AMERICA CORP NEW | $415,000 | -99.9% | 14,074 | +10.5% | 0.24% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $397,000 | -99.9% | 3,110 | +6.9% | 0.23% | +7.6% |
| ORCL | Buy | ORACLE CORP | $375,000 | -99.9% | 7,950 | +9.7% | 0.21% | -1.8% |
| IWV | New | ISHARES RUS 3000 INDXrussell 3000 etf | $376,000 | – | 2,379 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $369,000 | -99.9% | 1,252 | +4.3% | 0.21% | +10.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CR BD ETF1 3 yr cr bd etf | $336,000 | -99.9% | 3,208 | +13.4% | 0.19% | +2.7% |
| GWW | Buy | GRAINGER WW INC | $319,000 | -99.9% | 1,350 | +10.2% | 0.18% | +32.8% |
| ITOT | New | ISHARES TR CORE S&P TOTAL U STK MKT ETFcor s&p ttl stk | $288,000 | – | 4,704 | +100.0% | 0.16% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $282,000 | -99.9% | 2,340 | +8.9% | 0.16% | +2.5% |
| CTAS | Buy | CINTAS CORP | $279,000 | -99.9% | 1,791 | +60.5% | 0.16% | -7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | -99.9% | 2,305 | +9.5% | 0.15% | +3.5% |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETFactivebeta int | $258,000 | – | 7,200 | +100.0% | 0.15% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $252,000 | -99.9% | 3,100 | +14.8% | 0.14% | +2.1% |
| XLK | New | CEF SELECT SECTOR SPDR FUND TECHNOLOGYtechnology | $242,000 | – | 3,784 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INC | $243,000 | -99.4% | 3,875 | +416.7% | 0.14% | +475.0% |
| CCL | Buy | CARNIVAL CORPORATION | $236,000 | -99.9% | 3,550 | +14.5% | 0.13% | +7.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $233,000 | -99.9% | 6,050 | +11.0% | 0.13% | +26.7% |
| MKC | Buy | MCCORMICK & CO NON VOTING | $232,000 | -99.9% | 2,275 | +12.3% | 0.13% | +2.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $224,000 | -96.2% | 3,290 | +2430.8% | 0.13% | +3100.0% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $203,000 | -99.9% | 1,700 | +13.3% | 0.12% | +3.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $200,000 | -99.9% | 1,250 | +11.1% | 0.11% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $199,000 | -99.8% | 2,699 | +58.8% | 0.11% | +66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $191,000 | -99.9% | 1,025 | +10.8% | 0.11% | +14.7% |
| USEQ | New | POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETFrussell 1000 enh | $184,000 | – | 6,665 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZONMUNICATIONS | $178,000 | -99.9% | 3,373 | +2.1% | 0.10% | -1.0% |
| WAB | Buy | WABTEC CORP | $176,000 | -99.9% | 2,160 | +10.2% | 0.10% | +8.7% |
| CERN | Buy | CERNER CORPORATION | $170,000 | -99.9% | 2,513 | +6.9% | 0.10% | -6.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | $168,000 | -90.3% | 9,700 | +9600.0% | 0.10% | +9500.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $167,000 | – | 1,469 | +100.0% | 0.10% | – |
| IJR | New | ISHARES CORP SP SMALL CAP ETFcore s&p scp etf | $158,000 | – | 2,052 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TR INDLsbi int-inds | $158,000 | – | 2,094 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXftse smcap etf | $155,000 | – | 1,299 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNsbi cons discr | $154,000 | – | 1,560 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $153,000 | -99.9% | 1,342 | +23.1% | 0.09% | +22.5% |
| DEO | Buy | DIAGEO PLCspons adr new | $149,000 | -99.9% | 1,017 | +15.6% | 0.08% | +18.1% |
| IJH | Buy | ISHARES CORE SP MID CAP ETFcore s&p mcp etf | $148,000 | -99.8% | 781 | +105.5% | 0.08% | +100.0% |
| WPP | New | WPP PLC NEWadr | $134,000 | – | 1,475 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $128,000 | -99.9% | 2,993 | +23.4% | 0.07% | +32.7% |
| USLB | New | POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETFrussell 1000 low | $124,000 | – | 3,974 | +100.0% | 0.07% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $124,000 | -99.9% | 1,500 | +17.6% | 0.07% | +7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $119,000 | -99.8% | 1,200 | +700.0% | 0.07% | +126.7% |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $113,000 | – | 1,900 | +100.0% | 0.06% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $110,000 | – | 3,095 | +100.0% | 0.06% | – |
| XLP | New | CEF SELECT SECTOR SPDR FUND CONSUMERsbi cons stpls | $105,000 | – | 1,847 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $101,000 | -99.7% | 2,260 | +841.7% | 0.06% | +132.0% |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $102,000 | – | 666 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $97,000 | – | 1,347 | +100.0% | 0.06% | – |
| FUN | New | CEDAR FAIR LP DEPOSITARY UNITdepository unit | $91,000 | – | 1,400 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $88,000 | – | 1,650 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $86,000 | -99.9% | 3,730 | +83.7% | 0.05% | +28.9% |
| VT | New | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHStt wrld st etf | $84,000 | – | 1,127 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCT PARTNERS LP | $85,000 | – | 3,200 | +100.0% | 0.05% | – |
| IDLB | New | POWERSHARES FTSE INTL LW BT EQftse intl low | $75,000 | – | 2,475 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK | $69,000 | -99.8% | 1,175 | +135.0% | 0.04% | +116.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $60,000 | – | 1,400 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERTY PARTNERS LP | $55,000 | – | 1,400 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $55,000 | – | 1,150 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYTEL INC | $51,000 | -99.7% | 3,052 | +231.7% | 0.03% | +163.6% |
| MFGP | New | MICRO FOCUS INTL PLCspon adr new | $50,000 | – | 1,468 | +100.0% | 0.03% | – |
| DM | New | DOMINION ENERGY MIDSTREAM PARTNERS, LP | $49,000 | – | 1,600 | +100.0% | 0.03% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $48,000 | – | 1,800 | +100.0% | 0.03% | – |
| PKW | New | POWERSHARES EXCHANGE-TRADED FDTR PORTdyna buygk ach | $45,000 | – | 765 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $44,000 | – | 600 | +100.0% | 0.02% | – |
| XLF | New | CEF SELECT SECTOR SPDR FUND FINLsbi int-finl | $44,000 | – | 1,585 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $39,000 | – | 1,100 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $34,000 | -99.9% | 215 | +13.2% | 0.02% | +11.8% |
| CBS | Buy | CBS CORPcl b | $34,000 | -99.9% | 580 | +70.6% | 0.02% | -9.5% |
| CGNX | Buy | COGNEX | $32,000 | -99.9% | 520 | +36.8% | 0.02% | -30.8% |
| EQGP | New | EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT | $32,000 | – | 1,200 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $32,000 | – | 1,800 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM | $26,000 | -99.4% | 250 | +400.0% | 0.02% | +400.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $26,000 | – | 5,000 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC | $25,000 | -99.7% | 139 | +178.0% | 0.01% | +180.0% |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $24,000 | – | 495 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGSspons adr | $24,000 | -99.7% | 137 | +174.0% | 0.01% | +180.0% |
| IQV | New | IQVIA HOLDINGS INC | $23,000 | – | 230 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $22,000 | – | 450 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $21,000 | – | 250 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FUND SHS | $20,000 | – | 1,704 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $20,000 | – | 1,802 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP | $20,000 | – | 270 | +100.0% | 0.01% | – |
| ATR | Buy | APTAR GROUP INC | $19,000 | -99.8% | 225 | +125.0% | 0.01% | +120.0% |
| ANSS | New | ANSYS INC | $19,000 | – | 130 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 152 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO | $20,000 | – | 135 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HLDGS LLCunit restg llc | $17,000 | – | 1,075 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETFmin vol emrg mkt | $17,000 | – | 285 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $17,000 | – | 236 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDrl est sel sec | $17,000 | – | 502 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $16,000 | – | 95 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $12,000 | – | 390 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $13,000 | – | 214 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHONOLOGY CORP | $10,000 | – | 281 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $11,000 | – | 156 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $11,000 | – | 126 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $9,000 | -99.9% | 740 | +27.6% | 0.01% | -37.5% |
| PCLN | New | PRICELINE COM INC | $7,000 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 28 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | $3,000 | – | 324 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| JD | New | JD COMMON INCspon adr cl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $2,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO COM | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 4.6% |
| 3M COMPANY | 42 | Q2 2024 | 5.1% |
| STRYKER CORP COM | 42 | Q2 2024 | 4.0% |
| PEPSICO INC COM | 42 | Q2 2024 | 3.7% |
| APPLEPUTER INC | 42 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q2 2024 | 6.2% |
| ABBOTT LABS COM | 42 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q2 2024 | 4.0% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-06 |
View HALL LAURIE J TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.